RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+3.62%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
+$78.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
59.68%
Holding
58
New
2
Increased
48
Reduced
6
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$90.9M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$42.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$36.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.95M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
2
T icon
AT&T
T
$19.5M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$5.03M
4
VOX icon
Vanguard Communication Services ETF
VOX
$704K
5
VV icon
Vanguard Large-Cap ETF
VV
$612K

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.43%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
26
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$40.2M 0.98%
1,597,640
+4,717
+0.3% +$119K
KCE icon
27
SPDR S&P Capital Markets ETF
KCE
$595M
$39.8M 0.97%
759,029
+4,734
+0.6% +$248K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$39M 0.95%
721,755
+6,309
+0.9% +$341K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$36.1M 0.88%
+441,139
New +$36.1M
NORW
30
DELISTED
Global X MSCI Norway ETF
NORW
$35.5M 0.86%
2,618,538
+19,161
+0.7% +$260K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$32.5M 0.79%
360,322
+3,377
+0.9% +$304K
DFJ icon
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$30.4M 0.74%
404,854
+3,711
+0.9% +$278K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$25M 0.61%
245,361
-1,030,775
-81% -$105M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$23.4M 0.57%
324,319
+1,844
+0.6% +$133K
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.21B
$18.9M 0.46%
651,915
+7,106
+1% +$206K
PAYX icon
36
Paychex
PAYX
$50.2B
$18.7M 0.46%
312,298
+1,839
+0.6% +$110K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$18.5M 0.45%
868,097
+6,808
+0.8% +$145K
PEP icon
38
PepsiCo
PEP
$204B
$17.6M 0.43%
157,690
+979
+0.6% +$109K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.2M 0.39%
624,688
-3,241
-0.5% -$83.8K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.54B
$14.3M 0.35%
637,445
+4,676
+0.7% +$105K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.35B
$10.8M 0.26%
89,486
-41,659
-32% -$5.03M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 0.25%
136,468
-332
-0.2% -$24.6K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$7.2M 0.17%
47,365
+88
+0.2% +$13.4K
RFDA icon
44
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$7.13M 0.17%
237,725
+52,743
+29% +$1.58M
RFCI icon
45
RiverFront Dynamic Core Income
RFCI
$18.1M
$6.26M 0.15%
252,548
+49,005
+24% +$1.21M
RFEU icon
46
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
$6.19M 0.15%
95,826
+26,308
+38% +$1.7M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$6M 0.15%
87,649
-509
-0.6% -$34.9K
RFFC icon
48
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$4.46M 0.11%
145,354
+13,703
+10% +$420K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
$3.75M 0.09%
32,498
-5,305
-14% -$612K
RFDI icon
50
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$2.39M 0.06%
37,956
+10,383
+38% +$655K
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